Bandhan MF Gold And Silver ETF FoF 728x90

Historical Mutual Fund NAV of Nippon India Low Duration IDCW

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NAV Date NAV (Rs)
28-04-2026 2085.143
27-04-2026 2085.1012
24-04-2026 2084.3131
23-04-2026 2084.3155
22-04-2026 2084.8927
21-04-2026 2084.5505
20-04-2026 2084.4762
17-04-2026 2084.0298
16-04-2026 2083.6193
15-04-2026 2083.0019
13-04-2026 2080.4945
10-04-2026 2079.934
09-04-2026 2079.0165
08-04-2026 2076.9097
07-04-2026 2073.8578
06-04-2026 2073.3231
02-04-2026 2072.9354
31-03-2026 2073.2966
30-03-2026 2072.9315
27-03-2026 2070.8007
25-03-2026 2070.2278
24-03-2026 2069.9505
23-03-2026 2070.1167
20-03-2026 2071.7851
18-03-2026 2071.6298
17-03-2026 2070.6134
16-03-2026 2070.3898
13-03-2026 2070.0147
12-03-2026 2070.5846
11-03-2026 2071.5445
10-03-2026 2070.8676
09-03-2026 2070.1339
06-03-2026 2070.575
05-03-2026 2070.1673
04-03-2026 2069.2963
02-03-2026 2069.8181
27-02-2026 2069.0087
26-02-2026 2068.5967
25-02-2026 2068.1404
24-02-2026 2067.4913
23-02-2026 2067.1198
20-02-2026 2066.3724
18-02-2026 2066.2058
17-02-2026 2065.9415
16-02-2026 2065.702
13-02-2026 2064.7961
12-02-2026 2063.4909
11-02-2026 2062.0111
10-02-2026 2061.1946
09-02-2026 2060.8762
06-02-2026 2060.229
05-02-2026 2061.413
04-02-2026 2060.3649
03-02-2026 2058.9178
02-02-2026 2057.3925
30-01-2026 2056.5586
29-01-2026 2055.3717
28-01-2026 2055.1899
27-01-2026 2055.808
23-01-2026 2054.5108
22-01-2026 2054.1898
21-01-2026 2052.5742
20-01-2026 2052.5902
19-01-2026 2052.9964
16-01-2026 2052.7277
14-01-2026 2053.2453
13-01-2026 2053.5803
12-01-2026 2054.2793
09-01-2026 2053.3439
08-01-2026 2053.1974
07-01-2026 2053.0713
06-01-2026 2053.5206
05-01-2026 2053.3554
02-01-2026 2053.0996
01-01-2026 2053.0743
31-12-2025 2052.705
30-12-2025 2051.5584
29-12-2025 2051.8289
26-12-2025 2050.9805
24-12-2025 2050.0166
23-12-2025 2048.5004
22-12-2025 2048.7339
19-12-2025 2048.2131
18-12-2025 2047.658
17-12-2025 2047.0133
16-12-2025 2046.7669
15-12-2025 2046.6497
12-12-2025 2046.3743
11-12-2025 2046.1633
10-12-2025 2046.5905
09-12-2025 2047.1454
08-12-2025 2047.555
05-12-2025 2046.932
04-12-2025 2046.1076
03-12-2025 2045.9325
02-12-2025 2045.6985
01-12-2025 2045.372
28-11-2025 2044.9242
27-11-2025 2044.5161
26-11-2025 2044.0812
25-11-2025 2043.5342
24-11-2025 2043.0193
21-11-2025 2042.1748
20-11-2025 2041.92
19-11-2025 2041.7411
18-11-2025 2041.2918
17-11-2025 2040.8508
14-11-2025 2039.8521
13-11-2025 2039.7007
12-11-2025 2039.2966
11-11-2025 2038.9301
10-11-2025 2038.2683
07-11-2025 2037.1758
06-11-2025 2036.9405
04-11-2025 2036.1259
03-11-2025 2035.6214
31-10-2025 2034.6477
30-10-2025 2034.277
29-10-2025 2033.8093
28-10-2025 2033.4504
27-10-2025 2033.0583
24-10-2025 2032.1929
23-10-2025 2031.9269
20-10-2025 2031.1249
17-10-2025 2030.244
16-10-2025 2029.9388
15-10-2025 2029.5368
14-10-2025 2028.9743
13-10-2025 2028.7834
10-10-2025 2027.7855
09-10-2025 2027.4241
08-10-2025 2027.204
07-10-2025 2026.9045
06-10-2025 2026.5099
03-10-2025 2025.066
01-10-2025 2023.7894
30-09-2025 2023.1664
29-09-2025 2022.3177
26-09-2025 2021.431
25-09-2025 2021.1468
24-09-2025 2020.8107
23-09-2025 2020.1141
22-09-2025 2019.6666
19-09-2025 2018.6896
18-09-2025 2018.4611
17-09-2025 2017.9044
16-09-2025 2017.3418
15-09-2025 2016.5334
12-09-2025 2015.9094
11-09-2025 2016.0569
10-09-2025 2015.6921
09-09-2025 2015.5167
05-09-2025 2014.2128
04-09-2025 2013.7923
03-09-2025 2013.1069
02-09-2025 2013.1825
01-09-2025 2012.8081
29-08-2025 2012.032
28-08-2025 2012.1905
26-08-2025 2011.2106
25-08-2025 2011.3934
22-08-2025 2010.6726
21-08-2025 2010.5922
20-08-2025 2010.1795
19-08-2025 2009.6719
18-08-2025 2009.6127
14-08-2025 2008.3168
13-08-2025 2007.5809
12-08-2025 2007.6229
11-08-2025 2008.0915
08-08-2025 2007.392
07-08-2025 2007.1878
06-08-2025 2006.5803
05-08-2025 2007.2127
04-08-2025 2007.0582
01-08-2025 2005.9254
31-07-2025 2005.207
30-07-2025 2004.8282
29-07-2025 2004.5419
28-07-2025 2004.4841
25-07-2025 2003.6035
24-07-2025 2003.5222
23-07-2025 2003.2353
22-07-2025 2002.7787
21-07-2025 2002.1357
18-07-2025 2001.4972
17-07-2025 2001.2373
16-07-2025 2000.7474
15-07-2025 2000.5391
14-07-2025 2000.3289
11-07-2025 1999.2041
10-07-2025 1998.7971
09-07-2025 1998.683
08-07-2025 1998.4915
07-07-2025 1998.1903
04-07-2025 1996.8915
03-07-2025 1996.8983
02-07-2025 1995.9188
01-07-2025 1994.8237
30-06-2025 1993.7953
27-06-2025 1992.6473
26-06-2025 1992.2805
25-06-2025 1991.9776
24-06-2025 1991.8723
23-06-2025 1991.1317
20-06-2025 1990.3194
19-06-2025 1990.1221
18-06-2025 1990.0126
17-06-2025 1989.3017
16-06-2025 1988.4716
13-06-2025 1987.6124
12-06-2025 1988.0997
11-06-2025 1988.7595
10-06-2025 1989.524
09-06-2025 1990.4613
06-06-2025 1989.558
05-06-2025 1985.2757
04-06-2025 1984.778
03-06-2025 1984.2897
02-06-2025 1983.7529
30-05-2025 1982.6258
29-05-2025 1982.1796
28-05-2025 1981.9365

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